TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helin Kod & Design AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,614
|
3,659
|
3,901 |
| Financial expenses |
4
|
0
|
0 |
| Earnings before taxes |
1,267
|
1,608
|
1,831 |
| EBITDA |
1,271
|
1,608
|
1,831 |
| Total assets |
4,241
|
3,912
|
3,243 |
| Current assets |
2,761
|
2,872
|
2,443 |
| Current liabilities |
349
|
481
|
604 |
| Equity capital |
3,483
|
3,095
|
2,393 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.1%
|
79.1%
|
73.8% |
| Turnover per employee |
1,807
|
1,830
|
1,950 |
| Profit as a percentage of turnover |
35.1%
|
43.9%
|
46.9% |
| Return on assets (ROA) |
30.0%
|
41.1%
|
56.5% |
| Current ratio |
791.1%
|
597.1%
|
404.5% |
| Return on equity (ROE) |
36.4%
|
52.0%
|
76.5% |
| Change turnover |
-45
|
-242
|
903 |
| Change turnover % |
-1%
|
-6%
|
30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.